TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Quarter Est. Return
1 Year Est. Return
+37.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$91.1M
3
+$81.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$37.4M
5
XLNX
Xilinx Inc
XLNX
+$36.4M

Top Sells

1
+$27.1M
2
+$24.9M
3
+$22.5M
4
AAPL icon
Apple
AAPL
+$21.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M

Sector Composition

1 Technology 10.58%
2 Financials 5.7%
3 Healthcare 5.04%
4 Consumer Discretionary 4.6%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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